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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

德邦德利货币B(000301)

2020-07-31     0.48500.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-12-310.000.002,263.480.008,119.84
2019-06-300.000.00700.770.002,554.46
2018-12-310.000.00894.300.0010,412.33
2018-06-300.000.00563.910.007,335.33
2017-12-310.000.003,717.560.0022,576.53
2017-06-300.000.002,417.140.0012,259.02
2016-12-310.000.005,946.010.0040,521.22
2016-06-300.000.003,568.810.0020,073.64
2015-12-310.000.001,803.390.0020,603.41
2015-06-300.000.00291.380.005,900.49
2014-12-310.000.00515.390.005,181.08
2014-06-300.000.00192.430.001,224.38
2013-12-310.000.00301.610.002,949.94